DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$213M
1-Year Return
13.03%
This Quarter Return
-11.56%
1 Year Return
+13.03%
3 Year Return
+46.11%
5 Year Return
+77.63%
10 Year Return
–
AUM
$443M
AUM Growth
-$57.3M
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
496
New
11
Increased
184
Reduced
92
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
+$1.33M |
| 2 |
Amgen
AMGN
|
+$562K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$520K |
| 4 |
Gilead Sciences
GILD
|
+$378K |
| 5 |
Home Depot
HD
|
+$331K |
Top Sells
| 1 |
Target
TGT
|
+$687K |
| 2 |
AT&T
T
|
+$490K |
| 3 |
Exxon Mobil
XOM
|
+$320K |
| 4 |
CERN
Cerner Corp
CERN
|
+$304K |
| 5 |
Keurig Dr Pepper
KDP
|
+$278K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 8.18% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.5B
| $139K | 0.03% |
639
+18
| +3% | +$3.92K |
|
277
Air Products & Chemicals
APD
$63.8B
| $138K | 0.03% |
572
+12
| +2% | +$2.9K |
|
278
Cencora
COR
$57.7B
| $138K | 0.03% |
973
+133
| +16% | +$18.9K |
|
279
F5
FFIV
$18.6B
| $136K | 0.03% |
886
-357
| -29% | -$54.8K |
|
280
Evergy
EVRG
$16.3B
| $135K | 0.03% |
2,069
| – | – |
|
281
Charles Schwab
SCHW
$169B
| $135K | 0.03% |
2,142
+306
| +17% | +$19.3K |
|
282
Hartford Financial Services
HIG
$36.8B
| $134K | 0.03% |
2,050
| – | – |
|
283
International Flavors & Fragrances
IFF
$16.8B
| $133K | 0.03% |
1,117
| – | – |
|
284
Stryker
SYK
$151B
| $133K | 0.03% |
671
| – | – |
|
285
Southwest Airlines
LUV
$16.4B
| $131K | 0.03% |
3,627
+95
| +3% | +$3.43K |
|
286
Weyerhaeuser
WY
$18.6B
| $131K | 0.03% |
3,943
| – | – |
|
287
Eversource Energy
ES
$23.4B
| $129K | 0.03% |
1,522
| – | – |
|
288
WEC Energy
WEC
$34.5B
| $129K | 0.03% |
1,280
| – | – |
|
289
Leidos
LDOS
$22.8B
| $128K | 0.03% |
1,275
+373
| +41% | +$37.4K |
|
290
Entergy
ETR
$38.9B
| $126K | 0.03% |
2,230
| – | – |
|
291
FirstEnergy
FE
$25B
| $125K | 0.03% |
3,262
-30
| -0.9% | -$1.15K |
|
292
Principal Financial Group
PFG
$18B
| $123K | 0.03% |
1,839
| – | – |
|
293
State Street
STT
$31.9B
| $122K | 0.03% |
1,984
+123
| +7% | +$7.56K |
|
294
Ventas
VTR
$30.9B
| $121K | 0.03% |
2,344
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.03% |
5,375
-1,190
| -18% | -$26.8K |
|
296
American Airlines Group
AAL
$8.47B
| $120K | 0.03% |
9,461
-836
| -8% | -$10.6K |
|
297
Citizens Financial Group
CFG
$22.5B
| $120K | 0.03% |
3,368
+264
| +9% | +$9.41K |
|
298
Vistra
VST
$65.6B
| $119K | 0.03% |
5,210
-413
| -7% | -$9.43K |
|
299
Delta Air Lines
DAL
$40B
| $118K | 0.03% |
4,070
+104
| +3% | +$3.02K |
|
300
International Paper
IP
$24.6B
| $118K | 0.03% |
2,826
| – | – |
|